H2 Core AG (HAM:M5S) Total Current Assets: €0.93 Mil (As of Dec. 2023)


HAM:M5S H2 Core AG HAM:M5S
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What is H2 Core AG Total Current Assets?

H2 Core AG HAM:M5S 10 Total Current Assets is €0.93 Mil as of Dec. 2023. GuruFocus rates HAM:M5S with a GF Score™ of 10/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. H2 Core AG's total current assets for the quarter that ended in Dec. 2023 was €0.93 Mil.

H2 Core AG  (HAM:M5S) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

H2 Core AG's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.908-0.392+0.75 * 0+0.5 * 0
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2 Core AG Total Current Assets Related Terms

H2 Core AG Total Current Assets Historical Data

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The historical data trend for H2 Core AG's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2 Core AG Total Current Assets Chart

H2 Core AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 0.94 0.96 0.93 0.93

H2 Core AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.93 0.93 0.91 0.93
HAM:M5S
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H2 Core AG HAM:M5S
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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H2 Core AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

H2 Core AG's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.908+0+0+0.017
=0.93

H2 Core AG's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.908+0+0+0.017
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €0.93 Mil mean?
H2 Core AG (HAM:M5S) has a Total Current Assets of €0.93 Mil as of Dec. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H2 Core AG and its competitors.
Is H2 Core AG's Total Current Assets too high?
H2 Core AG's current Total Current Assets is €0.93 Mil. Overall, H2 Core AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does H2 Core AG's Total Current Assets compare to BLK and BX?
H2 Core AG's Total Current Assets of €0.93 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H2 Core AG and its competitors. H2 Core AG's current Total Current Assets is €0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2 Core AG stock overvalued right now?
H2 Core AG (HAM:M5S) has a current Total Current Assets of €0.93 Mil. The current Total Current Assets is €0.93 Mil. H2 Core AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For H2 Core AG (HAM:M5S), the current Total Current Assets is €0.93 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

H2 Core AG Business Description

Address Rusdorfer Street 8, Heidelberg, SH, DEU, 25746
H2 Core AG is an investment company. The company develops, manufactures, and maintains modular, scalable electrolysis systems, combining them with expansion options (fuel cells, compressors, and various storage solutions) to create complete plug-and-play energy supply solutions.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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